Improved LeverageImproved debt-to-equity to 0.25 signals reduced leverage, lowering interest burdens and improving financial flexibility. This durable balance-sheet improvement enhances capacity to withstand shocks and access financing, supporting operations over the next several quarters.

Resilient Gross MarginA gross profit margin around mid-30s indicates the company retains healthy unit economics in its distribution activities. Sustained mid-30s gross margins provide room to absorb SG&A and help restore operating profitability if volumes rebound, supporting long-term recovery.

Reasonable Equity PositionA relatively stable equity ratio and reasonable equity position provide a capital cushion against losses and support creditor confidence. This structural equity buffer helps the company absorb setbacks and maintain access to capital markets or lenders during restructuring or growth phases.

Bears Say

Severe Revenue DeclineRevenue plunged ~56% YoY, eroding scale and fixed-cost absorption. A persistent top-line collapse damages customer and supplier relationships, reduces operating leverage, and makes recovery harder; reversing this decline is critical to restore margins and long-term viability.

Cash Flow DeteriorationOperating cash flow fell to zero and free cash flow turned negative, indicating the business is no longer self-funding. This structural cash shortfall forces reliance on external financing, limits capex, and increases liquidity risk, constraining strategic options over months.

Negative Operating ProfitabilityNegative net margin with negative EBIT/EBITDA shows core operations are loss-making. Persistent operating losses destroy equity, limit reinvestment, and may require restructuring or capital injections to avoid solvency stress, posing a major long-term fundamental concern.

8152 FAQ

What was M&L Holdings Group Limited’s price range in the past 12 months?

M&L Holdings Group Limited lowest stock price was HK$0.05 and its highest was HK$0.10 in the past 12 months.

What is M&L Holdings Group Limited’s market cap?

M&L Holdings Group Limited’s market cap is HK$53.40M.

When is M&L Holdings Group Limited’s upcoming earnings report date?

M&L Holdings Group Limited’s upcoming earnings report date is Mar 26, 2026 which is in 30 days.

How were M&L Holdings Group Limited’s earnings last quarter?

Currently, no data Available

Is M&L Holdings Group Limited overvalued?

According to Wall Street analysts M&L Holdings Group Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does M&L Holdings Group Limited pay dividends?

M&L Holdings Group Limited pays a Notavailable dividend of HK$0.008 which represents an annual dividend yield of N/A. See more information on M&L Holdings Group Limited dividends here

What is M&L Holdings Group Limited’s EPS estimate?

M&L Holdings Group Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does M&L Holdings Group Limited have?

M&L Holdings Group Limited has 600,000,000 shares outstanding.

What happened to M&L Holdings Group Limited’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of M&L Holdings Group Limited?

Currently, no hedge funds are holding shares in HK:8152

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

M&L Holdings Group Limited

M&L Holdings Group Limited, an investment holding company, engages in the trading and leasing of construction machinery and spare parts in Hong Kong, the People's Republic of China, Singapore, and internationally. The company operates through two segments, Tunnelling and Foundation. It supplies specialized cutting tools and parts for construction equipment, and fabricated construction steelworks and equipment, as well as provides repair and maintenance services. It is also involved in the property investment business. It serves tunneling construction sites and tunneling equipment manufacturers. The company was founded in 1994 and is headquartered in Tsimshatsui, Hong Kong. M&L Holdings Group Limited is a subsidiary of JAT United Company Limited.